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ID 404590457 · FY 2020–2024 · 5 years
Subsidiary of ოკ უნივერსალ გრუპ (90.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 17,765 | 5,729 | 8,263 | 5,515 | 1,747 | -44.0% |
| Total Non-Current Assets | 11 | 203 | 169 | 113 | 109 | +76.8% |
| TOTAL ASSETS | 17,776 | 5,931 | 8,432 | 5,628 | 1,856 | -43.2% |
| Total Current Liabilities | 0 | 5,481 | 7,953 | 5,289 | 1,567 | -34.1% |
| Total Non-Current Liabilities | 17,774 | 176 | 157 | 125 | 87 | nmf |
| TOTAL LIABILITIES | 17,774 | 5,657 | 8,110 | 5,414 | 1,654 | -44.8% |
| Total Equity | 2 | 274 | 322 | 215 | 202 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 17,770 | 176 | 157 | 125 | 87 | nmf |
| Cash & Equivalents | 79 | 572 | 289 | 193 | 30 | -21.8% |
| Net Debt | 17,691 | -395 | -131 | -68 | 57 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).